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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 178.00 | | 14 178.00 | 14 178.00 |
AR Technical installations, industrial equipment and tools | 6 583.00 | 2 609.00 | 3 974.00 | 6 583.00 |
AT Other tangible assets | 65 022.00 | 8 660.00 | 56 362.00 | 65 022.00 |
BJ TOTAL (I) | 85 783.00 | 11 269.00 | 74 514.00 | 85 783.00 |
BX Customers and related accounts | 123 237.00 | | 123 237.00 | 123 237.00 |
BZ Other receivables | 11 326.00 | | 11 326.00 | 11 326.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 131 473.00 | | 131 473.00 | 131 473.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 316 400.00 | | 316 400.00 | 316 400.00 |
CO Grand total (0 to V) | 402 183.00 | 11 269.00 | 390 914.00 | 402 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 14 178.00 | 14 178.00 | | 14 178.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 864.00 | 7 864.00 | | 7 864.00 |
DH Retained earnings | 152 913.00 | 107 848.00 | | 152 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 365.00 | 45 065.00 | | 86 365.00 |
DL TOTAL (I) | 270 119.00 | 183 755.00 | | 270 119.00 |
DU Loans and Debts from Credit Institutions (3) | 27 561.00 | | | 27 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 914.00 | 245.00 | | 2 914.00 |
DX Trade payables and related accounts | 2 529.00 | 7 986.00 | | 2 529.00 |
DY Tax and social security liabilities | 84 922.00 | 74 119.00 | | 84 922.00 |
EA Other liabilities | 35.00 | 1.00 | | 35.00 |
EB Prepaid income (2) | | 29 227.00 | | |
EC TOTAL (IV) | 120 795.00 | 113 323.00 | | 120 795.00 |
EE Grand total (I to V) | 390 914.00 | 297 078.00 | | 390 914.00 |
EG Accrued income and payables due within one year | 99 174.00 | 113.00 | | 99 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 616.00 | 365 090.00 | 516 706.00 | 151 616.00 |
FJ Net sales | 151 616.00 | 365 090.00 | 516 706.00 | 151 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 953.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 519 672.00 | |
FU Purchases of raw materials and other supplies | | | -27.00 | |
FW Other purchases and external expenses | | | 234 991.00 | |
FX Taxes, duties, and similar payments | | | 5 474.00 | |
FY Salaries and Wages | | | 110 990.00 | |
FZ Social Security Contributions | | | 54 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 296.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 412 954.00 | |
GG - OPERATING RESULT (I - II) | | | 106 717.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 200.00 | | | 11 200.00 |
HD Total exceptional income (VII) | 11 200.00 | | | 11 200.00 |
HE Exceptional expenses on management operations | 308.00 | 221.00 | | 308.00 |
HF Exceptional expenses on capital transactions | 4 676.00 | | | 4 676.00 |
HH Total exceptional expenses (VIII) | 4 984.00 | 221.00 | | 4 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 216.00 | -221.00 | | 6 216.00 |
HK Income tax | 26 456.00 | 10 425.00 | | 26 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 872.00 | 455 038.00 | | 530 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 507.00 | 409 972.00 | | 444 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 365.00 | 45 065.00 | | 86 365.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 31 176.00 | | 64 486.00 | 31 176.00 |
I4 DECREASES Grand Total | | 9 879.00 | 85 783.00 | |
IO DECREASES Total including other intangible assets | | | 14 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 879.00 | 71 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 178.00 | | | 14 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 998.00 | | 64 486.00 | 16 998.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 176.00 | 7 296.00 | 5 203.00 | 9 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 176.00 | 7 296.00 | 5 203.00 | 9 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 529.00 | 2 529.00 | | 2 529.00 |
8C Staff and Related Accounts | 22 025.00 | 22 025.00 | | 22 025.00 |
8D Social Security and Other Social Organizations | 25 122.00 | 25 122.00 | | 25 122.00 |
8E Income Taxes | 12 829.00 | 12 829.00 | | 12 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 122 598.00 | | | 122 598.00 |
UY Staff and related accounts | 2 380.00 | | | 2 380.00 |
VA Doubtful or disputed receivables | 639.00 | | | 639.00 |
VB VAT | 2 523.00 | | | 2 523.00 |
VG Loans with a maturity of up to one year at origin | 2 849.00 | 2 849.00 | | 2 849.00 |
VH Loans with a maturity of more than one year at origin | 27 546.00 | 5 924.00 | 21 621.00 | 27 546.00 |
VI Group and Associates | 2 914.00 | 2 914.00 | | 2 914.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 454.00 | | | 2 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 423.00 | | | 6 423.00 |
VS Prepaid expenses | 364.00 | | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 927.00 | 134 927.00 | | 134 927.00 |
VW VAT | 23 646.00 | 23 646.00 | | 23 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 795.00 | 99 174.00 | 21 621.00 | 120 795.00 |
